O'Shaughnessy Asset Management, LLC Synopsys Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,458 shares of SNPS stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,458

Previous 14,898 37.32%

Holding current value

$10 Million

Previous $6.39 Million 64.16%

% of portfolio

0.07%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$380.9 - $517.66 $2.12 Million - $2.88 Million	5,560 Added 37.32%	20,458 $10.5 Million
Q1 2025 May 13, 2025	SELL	$428.58 - $551.54 $210,861 - $271,357	-492 Reduced 3.2%	14,898 $6.39 Million
Q4 2024 Feb 12, 2025	SELL	$485.36 - $588.0 $311,601 - $377,496	-642 Reduced 4.0%	15,390 $7.47 Million
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $921,444 - $1.23 Million	-1,986 Reduced 11.02%	16,032 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $695,587 - $844,862	1,362 Added 8.18%	18,018 $10.7 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $935,198 - $1.16 Million	1,929 Added 13.1%	16,656 $9.52 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $1.36 Million - $1.71 Million	3,008 Added 25.67%	14,727 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $803,669 - $884,699	1,895 Added 19.29%	11,719 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $147,270 - $187,791	404 Added 4.29%	9,824 $4.28 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $266,838 - $327,153	847 Added 9.88%	9,420 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $54,454 - $71,210	-199 Reduced 2.27%	8,573 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $426,842 - $553,267	1,417 Added 19.27%	8,772 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $548,786 - $715,675	2,104 Added 40.07%	7,355 $2.23 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $95,969 - $124,218	344 Added 7.01%	5,251 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $797,788 - $1.04 Million	-2,763 Reduced 36.02%	4,907 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$274.48 - $337.74 $873,120 - $1.07 Million	-3,181 Reduced 29.32%	7,670 $2.3 Million
Q2 2021 Aug 09, 2021	BUY	$228.54 - $276.18 $193,573 - $233,924	847 Added 8.47%	10,851 $2.99 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $1.12 Million - $1.5 Million	-5,126 Reduced 33.88%	10,004 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $2.7 Million - $3.3 Million	12,737 Added 532.26%	15,130 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $1.12 Million - $1.34 Million	-5,864 Reduced 71.02%	2,393 $512,000
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $188,195 - $294,645	1,511 Added 22.4%	8,257 $1.61 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $42,307 - $64,346	390 Added 6.14%	6,746 $869,000
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $393,908 - $424,317	2,993 Added 89.0%	6,356 $885,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $218,971 - $256,142	1,755 Added 109.14%	3,363 $462,000
Q2 2019 Aug 07, 2019	BUY	$113.41 - $130.01 $181,909 - $208,536	1,604 Added 40100.0%	1,608 $207,000
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $324 - $460	4 New	4 $0
Q3 2018 Nov 06, 2018	SELL	$86.27 - $102.81 $6,815 - $8,121	-79 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $1.29 Million - $1.46 Million	-15,936 Reduced 99.51%	79 $7,000
Q1 2018 May 08, 2018	SELL	$82.3 - $93.38 $462,937 - $525,262	-5,625 Reduced 25.99%	16,015 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $697,336 - $777,480	-8,590 Reduced 28.42%	21,640 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $4,312 - $4,625	-57 Reduced 0.19%	30,230 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,287	30,287 $2.21 Million

Others Institutions Holding SNPS

# of Institutions

1,468

Shares Held

142M

Call Options Held

1.32M

Put Options Held

995K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $74.8B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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O'Shaughnessy Asset Management, LLC Synopsys Inc Transaction History